Formetal Co. Ltd (119500) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

Based on the latest financial reports, Formetal Co. Ltd (119500) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩1.69 Billion ≈ $1.15 Million USD) by net assets (₩51.13 Billion ≈ $34.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Formetal Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Formetal Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Formetal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Formetal Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Formetal Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Neurosense Therapeutics Ltd NASDAQ:NRSN	0.004x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.149x
Puma Exploration Inc V:PUMA	-0.007x
Hannet Co. Ltd KQ:052600	0.057x
BRIDGETEC Corp KQ:064480	-0.010x
WOLFTANK-ADISA HLDG O.N. F:WAH	N/A
KBC Global Limited NSE:KBCGLOBAL	0.000x
Czerwona Torebka WAR:CZT	-0.081x

Annual Cash Flow Conversion Efficiency for Formetal Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Formetal Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Formetal Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩51.37 Billion ≈ $34.81 Million	₩4.88 Billion ≈ $3.31 Million	0.095x	-30.68%
2024-12-31	₩50.06 Billion ≈ $33.93 Million	₩6.86 Billion ≈ $4.65 Million	0.137x	+77.82%
2023-12-31	₩49.22 Billion ≈ $33.36 Million	₩3.79 Billion ≈ $2.57 Million	0.077x	+35.24%
2022-12-31	₩48.24 Billion ≈ $32.69 Million	₩2.75 Billion ≈ $1.86 Million	0.057x	+233.74%
2021-12-31	₩47.03 Billion ≈ $31.87 Million	₩803.21 Million ≈ $544.32K	0.017x	-81.51%
2020-12-31	₩45.76 Billion ≈ $31.01 Million	₩4.23 Billion ≈ $2.86 Million	0.092x	+7.15%
2019-12-31	₩44.73 Billion ≈ $30.31 Million	₩3.86 Billion ≈ $2.61 Million	0.086x	+13.77%
2018-12-31	₩43.38 Billion ≈ $29.40 Million	₩3.29 Billion ≈ $2.23 Million	0.076x	-8.62%
2017-12-31	₩41.77 Billion ≈ $28.30 Million	₩3.46 Billion ≈ $2.35 Million	0.083x	+7.36%
2016-12-31	₩40.23 Billion ≈ $27.26 Million	₩3.11 Billion ≈ $2.11 Million	0.077x	+92.11%
2015-12-31	₩38.51 Billion ≈ $26.10 Million	₩1.55 Billion ≈ $1.05 Million	0.040x	-18.89%
2014-12-31	₩37.71 Billion ≈ $25.55 Million	₩1.87 Billion ≈ $1.27 Million	0.050x	--

About Formetal Co. Ltd

KQ:119500 Korea Metal Fabrication

Market Cap

$23.76 Million

₩35.07 Billion KRW

Market Cap Rank

#24568 Global

#1741 in Korea

Share Price

₩2960.00

Change (1 day)

-3.27%

52-Week Range

₩2790.00 - ₩5630.00

All Time High

₩7001.43